SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PERRITT CAPITAL MANAGEMENT INC

CIK 0001279342 · 300 SOUTH WACKER DRIVE, SUITE 2880, CHICAGO, IL, 60606 · 3126691650

Reported Value
$183M
Q2 2023
Positions
289
Filings on Record
31
2019–present window
Filed
Aug 14, 2023
original filing

Summary

Perritt Capital Management Inc reported $183M in U.S.-listed holdings across 289 positions for Q2 2023.

Its largest position, DFIV, represents 10.1% of the portfolio.

Compared with Q1 2023, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+8.6%
vs prior filed quarter
Top-10 Concentration
+41.2%
share of reported value
Largest Position
+10.1%
Dimensional Etf
New / Exited
16 / 16
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $262MQ4 ’18Q1 ’19: $267MQ2 ’19: $253MQ3 ’19: $236MQ4 ’19: $208MQ4 ’19Q1 ’20: $122MQ2 ’20: $134MQ3 ’20: $135MQ4 ’20: $164MQ4 ’20Q1 ’21: $183MQ2 ’21: $192MQ3 ’21: $182MQ4 ’21: $193MQ4 ’21Q1 ’22: $185MQ2 ’22: $165MQ3 ’22: $157MQ4 ’22: $175MQ4 ’22Q1 ’23: $179MQ2 ’23: $183MQ3 ’23: $173MQ4 ’23: $179MQ4 ’23Q1 ’24: $185MQ2 ’24: $183MQ3 ’24: $195MQ4 ’24: $192MQ4 ’24Q1 ’25: $181MQ2 ’25: $194MQ3 ’25: $211MQ4 ’25: $60MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 52.7%ETP: 38.7%Closed-End Fund: 3.7%Other: 3.1%REIT: 1.3%Other: 0.5%
  • Common Stock · 52.7% · $97M
  • ETP · 38.7% · $71M
  • Closed-End Fund · 3.7% · $7M
  • Other · 3.1% · $6M
  • REIT · 1.3% · $2M
  • Other · 0.5% · $979,156

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TPCSTECHPRECISION CORPNEW+102.2K102.2K+$755,369$755,369
BKTIBK TECHNOLOGIES CORPORATIONNEW+15.0K15.0K+$248,400$248,400
VTSVITESSE ENERGY INC COMMON STOCKNEW+10.0K10.0K+$224,000$224,000
MTWMANITOWOC CO INCNEW+10.0K10.0K+$188,300$188,300
KRTKARAT PACKAGING INC COMNEW+10.0K10.0K+$182,500$182,500
BWENBROADWIND ENERGY INCNEW+40.0K40.0K+$152,800$152,800
FMAOFARMERS & MERCHANTS BANCORP IN COMNEW+5.0K5.0K+$112,550$112,550
AEUSDADAMS RES & ENERGY INCNEW+3.0K3.0K+$105,450$105,450

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2023

284 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFIVDIMENSIONAL ETF TRUSTINTL SMALL CAP E · EMGR CRE EQT MNG · INTERNATNAL VAL · US EQUITY ETF10.15%$19M729.3K
2ISHARES CORE DIVIDEND GROWTH ETFCORE DIV GRWTH5.44%$10M193.6K
3VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFINTL DVD ETF4.48%$8M109.4K
4SPDR S&P 500 ETFTR UNIT4.47%$8M18.5K
5SPDR S&P 600 SMALL CAP VALUE ETFS&P 600 SMCP VAL4.28%$8M101.7K
6VANGUARD FTSE EMERGING MARKETS ETFFTSE EMR MKT ETF3.55%$7M160.3K
7SPROTT PHYSICAL GOLD TRUNIT2.81%$5M345.6K
8SAMGSILVERCREST ASSET MGMT GROUPhistory →CL A2.28%$4M206.5K
9ISHARES CORE S&P MID CAP ETFCORE S&P MCP ETF2.15%$4M15.1K
10NTICNORTHERN TECHNOLOGIES INTERNATIONAL CORPhistory →COM1.55%$3M266.1K
11RLGTRADIANT LOGISTICS INChistory →COM1.48%$3M404.4K
12DLHCDLH HLDGS CORPhistory →COM1.36%$2M243.2K
13PESIPERMA-FIX ENVIRONMENTAL SERVICES INC.history →COM NEW1.24%$2M207.2K
14LEGHLEGACY HOUSING CORPhistory →COM1.12%$2M88.3K
15BELFBBEL FUSE INChistory →CL B1.11%$2M35.6K
16ASSERTIO HOLDINGS INCCOM NEW1.07%$2M362.2K
17GROWU S GLOBAL INVS INCORPORACL A0.95%$2M570.7K
18EPMEVOLUTION PETE CORPCOM0.95%$2M215.1K
19GPCGENUINE PARTS COCOM0.93%$2M10.1K
20BWMNBOWMAN CONSULTING GROUP LTDCOM0.93%$2M53.5K
21SPROTT PHYSICAL GOLD & SILVERTR UNIT0.89%$2M90.3K
22VTVVANGUARD VALUE ETFVALUE ETF0.87%$2M11.2K
23GOLDA-MARK PRECIOUS METALS INCCOM0.82%$1M40.0K
24PLABPHOTRONICS INCCOM0.81%$1M57.9K
25MLRMILLER INDS INC TENNCOM NEW0.79%$1M40.6K
26VANECK GOLD MINERS ETFGOLD MINERS ETF0.78%$1M47.6K
27HDH1HUDSON GLOBAL INCCOM NEW0.77%$1M65.5K
28MAMAMAMAMANCINI S HLDGS INCCOM0.75%$1M456.3K
29PEWPC-TEL INCCOM0.75%$1M285.8K
30HGBLHERITAGE GLOBAL INCCOM0.70%$1M355.1K
31SYKSTRYKER CORPCOM0.65%$1M3.9K
32REFICHICAGO ATLANTIC REAL ESTATECOM0.65%$1M78.8K
33QIPTQUIPT HOME MEDICAL CORPCOM0.62%$1M211.8K
34ORCLORACLE CORPORATIONCOM0.61%$1M9.4K
35SPARUSDSHYFT GROUP INCCOM0.60%$1M50.2K
36GENCGENCOR INDS INCCOM0.58%$1M68.5K
37QRHCQUEST RESOURCE HLDG CORPCOM NEW0.56%$1M156.3K
38NWPXNORTHWEST PIPE COCOM0.55%$1M33.2K
39SPDR S&P GLOBAL NATURAL RESOURCES ETFGLB NAT RESRCE0.54%$990,21918.4K
40IIIINFORMATION SVCS GROUP INCCOM0.50%$914,239170.6K
41CNTCENTURY CASINOS INCCOM0.50%$910,220128.2K
42XELBUSDXCEL BRANDS INCCOM NEW0.48%$885,544506.0K
43CSCOCISCO SYS INCCOM0.47%$864,42016.7K
44RSSSRESEARCH SOLUTIONS INCCOM0.47%$856,869420.0K
45AWMSKYWORKS SOLUTIONS INCCOM0.46%$840,5257.6K
46IMMRIMMERSION CORPCOM0.45%$833,316117.7K
47MUXMCEWEN MNG INCCOM NEW0.45%$820,688114.1K
48ABBVABBVIE INCCOM0.45%$819,1586.1K
49LYTSLSI INDS INC OHIOCOM0.43%$794,63463.3K
50CVGICOMMERCIAL VEH GROUP INCCOM0.43%$788,73371.1K
51CODACODA OCTOPUS GROUP INCCOM NEW0.42%$763,76093.0K
52JPMJPMORGAN CHASE & COCOM0.41%$755,9975.2K
53TPCSTECHPRECISION CORPCOM NEW0.41%$755,369102.2K
54VMDVIEMED HEALTHCARE INCCOM0.41%$743,96576.1K
55LAKELAKELAND INDUSTRIES INCCOM0.40%$733,89051.0K
56UTIUNIVERSAL TECHNICAL INST INCCOM0.40%$729,005105.5K
57AMGNAMGEN INCCOM0.39%$723,1753.3K
58PFEPFIZER INCCOM0.39%$716,03019.5K
59AIOTPOWERFLEET INCCOM0.39%$711,564237.2K
60PROPHASE LABS INCCOM0.39%$706,39897.3K
61EUROSEAS LTDSHS0.38%$699,87132.3K
62PEPPEPSICO INCCOM0.38%$699,0673.8K
63ISHARES MSCI EMERGING MARKETS ETFMSCI EMG MKT ETF0.38%$694,67417.6K
64NPKINEWPARK RES INCCOM PAR $.01NEW0.37%$679,900130.0K
65JNJJOHNSON & JOHNSONCOM0.36%$666,2904.0K
66ISHARES S&P SMALLCAP 600 ETFCORE S&P SCP ETF0.36%$660,0826.6K
67BXCBLUELINX HLDGS INCCOM NEW0.36%$656,4607.0K
68PRUPRUDENTIAL FINL INCCOM0.35%$648,5497.4K
69EZPWEZCORP INCCL A NON VTG0.34%$630,17675.2K
70CHVCHEVRON CORP NEWCOM0.34%$629,6364.0K
71TRVCCITIGROUP INCCOM NEW0.34%$628,76813.7K
72OMEGA HEALTHCARE INVS INCCOM0.34%$624,75620.4K
73LUVSOUTHWEST AIRLS COCOM0.34%$623,17417.2K
74MOALTRIA GROUP INCCOM0.34%$614,81213.6K
75BGSFBGSF INCCOM0.33%$609,50164.0K
76GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.33%$602,9045.0K
77LUNALUNA INNOVATIONS INCCOM0.32%$595,53665.3K
78ISHARES MSCI EAFE ETFMSCI EAFE ETF0.32%$585,4388.1K
79EGYVAALCO ENERGY INCCOM NEW0.32%$583,488155.2K
80INBKFIRST INTERNET BANCORPCOM0.32%$580,51639.1K
81EPDENTERPRISE PRODS PARTNERS L PCOM0.31%$574,43021.8K
82BMYBRISTOL-MYERS SQUIBB COCOM0.31%$565,3828.8K
83DHXDHI GROUP INCCOM0.30%$554,584144.8K
84LINCLINCOLN EDL SVCS CORPCOM0.30%$549,09481.5K
85UNHUNITEDHEALTH GROUP INCCOM0.30%$546,2471.1K
86FSIFLEXIBLE SOLUTIONS INTL INCCOM0.30%$544,066203.8K
87LOVELOVESAC COMPANYCOM0.29%$539,00020.0K
88INTCINTEL CORPCOM0.29%$534,78916.0K
89AVNWAVIAT NETWORKS INCCOM NEW0.29%$533,92016.0K
90AMSWAUSDAMERICAN SOFTWARE INC.CL A0.29%$523,08349.8K
91EDRENDEAVOUR SILVER CORPCOM0.28%$514,877178.2K
92INVNIDENTIV INCCOM NEW0.28%$511,32860.8K
93USIOUSIO INCCOM0.27%$502,200270.0K
947HPHP INCCOM0.27%$500,88016.3K
95MRKMERCK & CO INCCOM0.27%$498,6004.3K
96PGPROCTER AND GAMBLE COCOM0.27%$496,4933.3K
97PCYOPURE CYCLE CORPCOM NEW0.27%$494,54945.0K
98PFIEEURPROFIRE ENERGY INCCOM0.27%$489,984398.4K
99ADUSADDUS HOMECARE CORPCOM0.26%$472,7705.1K
100EBAEBAY INCCOM0.25%$464,86510.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$60M79Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$211M313Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$194M328Aug 14, 2025RESTATEMENTchanges · EDGAR ↗
Q1 2025$181M349May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$192M307Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$195M303Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$183M321Aug 7, 202413F-HRchanges · EDGAR ↗
Q1 2024$185M330May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$179M336Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$173M316Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$183M289Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$179M289May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M298Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$157M186Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$165M184Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$185M194May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$193M201Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$182M196Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$192M202Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$183M196May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$164M191Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$135M186Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$134M179Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$122M193May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$208M212Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$236M227Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$253M232Aug 13, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$267M220May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$262M228Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.